GNW · Genworth Financial Inc · Held by Funds
$9.69
+0.14 (+1.41%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.56B
Shares
377.85M
Volume · Oct 5
1.3M
Avg daily vol (3M)
3.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GNW
322 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 22,872,497 | $216,602,547 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,573,391 | $109,600,013 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,362,278 | $88,660,773 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 9,520,695 | $81,497,149 | 0.30% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,354,917 | $79,121,064 | 0.04% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 6,626,729 | $65,140,746 | 0.88% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 6,157,240 | $60,525,669 | 0.87% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 6,087,423 | $59,839,368 | 0.31% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,286,048 | $50,058,875 | 0.07% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 4,888,159 | $46,290,866 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,390,410 | $41,577,183 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 4,207,459 | $41,359,322 | 0.12% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 3,797,345 | $37,327,901 | 0.79% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 3,525,652 | $33,387,924 | 0.20% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,371,765 | $33,144,450 | 0.20% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 3,345,176 | $31,678,817 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 3,294,171 | $31,195,799 | 0.39% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 2,854,044 | $28,055,253 | 2.81% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,859,784 | $27,082,154 | 0.24% | Long | 2026-06-30 | |
| Nuveen Multi Cap Value Fund | — | 2,661,392 | $25,203,382 | 2.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,349,974 | $23,100,244 | 0.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,213,556 | $21,759,255 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,002,426 | $19,683,848 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,993,189 | $18,875,500 | 0.39% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,050,712 | $17,554,095 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,032,264 | $17,396,180 | 0.10% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,730,073 | $17,006,618 | 0.22% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,921,371 | $16,446,936 | 0.07% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,840,230 | $15,752,369 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,534,502 | $15,084,155 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,381,412 | $11,824,887 | 0.20% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 1,084,863 | $10,664,203 | 0.12% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 1,089,622 | $10,318,720 | 0.59% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 1,053,210 | $9,973,899 | 0.50% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 1,003,799 | $9,867,344 | 1.47% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 937,603 | $9,216,637 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 919,153 | $9,035,274 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | KIE | 917,181 | $8,685,704 | 1.90% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 942,185 | $8,065,104 | 0.43% | Long | 2026-05-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 810,180 | $7,964,069 | 2.32% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 840,209 | $7,956,779 | 2.51% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 876,593 | $7,503,636 | 0.40% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 756,794 | $6,478,157 | 0.00% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 630,817 | $6,200,931 | 0.93% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 645,098 | $6,109,078 | 0.10% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 595,657 | $5,640,872 | 0.19% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 645,808 | $5,528,116 | 0.04% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 561,984 | $5,524,303 | 0.15% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 548,275 | $5,389,543 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 612,698 | $5,244,695 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 322 positions